- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Austria
3 Banken-Generali-3 Banken Euro Bond-Mix
+ Add to WatchlistFH6E:GR
7.1050 EUR 0.0150 0.21%As of 09:52:31 ET on 05/23/2013.
Snapshot for 3 Banken-Generali-3 Banken Euro Bond-Mix (FH6E)
| Open: | 7.1200 | High - Low: | 7.1200 - 7.1050 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.9100 - 7.2500 | Beta vs DAX: | 0.3366 |
Fund Profile & Information for FH6E
3 Banken Euro Bond-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in Euro denominated bonds from Austrian issuers.
| Inception Date: | 1988-05-02 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for FH6E
| NAV | (on 2013-05-22) 7.1400 |
|---|---|
| Assets (M) | (on 2010-06-30) 175.9603 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.28 |
| Average 52-Week % Premium | -0.0777 |
| Fund Leveraged | N |
Dividends for FH6E
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-02) 0.2500 |
| Dividend Yield (ttm) | -% |
Performance for FH6E
| 1-Month | +0.49% | 1-Year | +2.45% |
|---|---|---|---|
| 3-Month | +1.57% | 3-Year | +2.92% |
| Year To Date | +1.14% | 5-Year | +4.16% |
| Expense Ratio | 0.46 |
Top Fund Holdings for FH6E
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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